Income Statement Kyivstar Group Ltd.

Equities

KYIV

BMG5331N1011

Integrated Telecommunications Services

End-of-day quote Nasdaq Other stock markets 11/02/2026			5-day change	1st Jan Change
12.81 ^USD	+4.15%		+4.40%	-1.31%

10/02	Kyivstar buys Tabletki.ua for $160 mln	RE
10/02	Kyivstar Group Ltd. completed the acquisition of Tabletki.ua from Oleksandr Muravshchyk, Nataliia Muravshchyk, Yurii Savchyn, Volodymyr Osmachko, Ievgen Muravshchyk and Vadym Rohatynskyi for $160 million.	CI

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Published financial data: KYIVSTAR GROUP LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023 (USD)	2024 (USD)
Revenues	2.5TCr	2.86TCr	3.09TCr	91Cr	92Cr
Other Revenues, Total	-	-	-	40L	40L
Total Revenues	2.5TCr	2.86TCr	3.09TCr	92Cr	92Cr
Cost of Goods Sold, Total	850.7Cr	965.98Cr	1.31TCr	9.4Cr	10Cr
Gross Profit	1.65TCr	1.89TCr	1.78TCr	82Cr	82Cr
Selling General & Admin Expenses, Total	365.45Cr	423.21Cr	493.41Cr	28Cr	30Cr
Depreciation & Amortization - (IS)	-	-	-	13Cr	12Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	4.9Cr	4.5Cr
Other Operating Expenses	-6.67Cr	-13Cr	-58Cr	60L	80L
Other Operating Expenses, Total	358.78Cr	409.75Cr	435.65Cr	46Cr	47Cr
Operating Income	1.29TCr	1.48TCr	1.35TCr	36Cr	35Cr
Interest Expense, Total	-42Cr	-95Cr	-120.47Cr	-8.2Cr	-8.2Cr
Interest And Investment Income	5Cr	5.19Cr	16Cr	3.5Cr	4Cr
Net Interest Expenses	-37Cr	-90Cr	-104.84Cr	-4.7Cr	-4.2Cr
Currency Exchange Gains (Loss)	6.3Cr	-1.88Cr	6.43Cr	3.8Cr	3.9Cr
Other Non Operating Income (Expenses)	-42.48L	1.37Cr	-1.43Cr	-80L	20L
EBT, Excl. Unusual Items	1.26TCr	1.39TCr	1.25TCr	34Cr	35Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1.08Cr	13Cr	15Cr	20L	-10L
Asset Writedown	-7.37Cr	-17Cr	-99Cr	-10L	-30L
Legal Settlements	-	-	-	-	-
Other Unusual Items	-72.29L	7.73Cr	6.08Cr	-	-
EBT, Incl. Unusual Items	1.26TCr	1.39TCr	1.17TCr	35Cr	35Cr
Income Tax Expense	224.62Cr	266.71Cr	219.47Cr	6.5Cr	6.4Cr
Earnings From Continuing Operations	1.03TCr	1.13TCr	949.75Cr	28Cr	28Cr
Net Income to Company	1.03TCr	1.13TCr	949.75Cr	28Cr	28Cr
Minority Interest	-	-	51.83L	-	-
Net Income - (IS)	1.03TCr	1.13TCr	950.27Cr	28Cr	28Cr
Net Income to Common Incl Extra Items	1.03TCr	1.13TCr	950.27Cr	28Cr	28Cr
Net Income to Common Excl. Extra Items	1.03TCr	1.13TCr	950.27Cr	28Cr	28Cr
Per Share Items
Net EPS - Basic	788.23	861.18	725.66	-	21.61
Basic EPS - Continuing Operations	788.23	861.18	725.66	-	21.61
Basic Weighted Average Shares Outstanding	1.31Cr	1.31Cr	1.31Cr	-	1.31Cr
Net EPS - Diluted	788.23	861.18	725.66	-	21.61
Diluted EPS - Continuing Operations	788.23	861.18	725.66	-	21.61
Diluted Weighted Average Shares Outstanding	1.31Cr	1.31Cr	1.31Cr	-	1.31Cr
Normalized Basic EPS	603.19	663.47	595.38	-	16.75
Normalized Diluted EPS	603.19	663.47	595.38	-	16.75
Dividend Per Share	781.33	-	-	-	-
Payout Ratio	125.82	118.19	-	-	-
Supplemental Items
EBITDA	1.57TCr	1.79TCr	1.65TCr	46Cr	44Cr
EBITA	1.36TCr	1.54TCr	1.4TCr	38Cr	37Cr
EBIT	1.29TCr	1.48TCr	1.35TCr	36Cr	35Cr
EBITDAR	1.58TCr	1.8TCr	1.67TCr	-	-
Total Revenues (As Reported)	-	-	-	92Cr	92Cr
Effective Tax Rate - (Ratio)	17.87	19.13	18.77	18.79	18.44
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	220.2Cr	245.22Cr	221.85Cr	6.7Cr	6.4Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	4.42Cr	21Cr	-2.37Cr	-20L	-
Normalized Net Income	789.9Cr	868.83Cr	779.67Cr	22Cr	22Cr
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	39Cr	35Cr	79Cr	5Cr	5.3Cr
Supplemental Operating Expense Items
Advertising Expense	33Cr	40Cr	26Cr	-	-
Selling and Marketing Expenses	196.76Cr	236.25Cr	256.28Cr	-	-
General and Administrative Expenses	156.78Cr	173.53Cr	217.15Cr	-	-
Net Rental Expense, Total	12Cr	13Cr	20Cr	-	-
Imputed Operating Lease Interest Expense	7.69Cr	11Cr	18Cr	-	-
Imputed Operating Lease Depreciation	4.23Cr	2.44Cr	2.05Cr	-	-
Maintenance & Repair Expenses, Total	109.86Cr	132.7Cr	142.08Cr	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023 (USD)	2024 (USD)
Assets
Cash And Equivalents	133.94Cr	177.39Cr	470.22Cr	42Cr	67Cr
Short Term Investments	-	-	-	21Cr	10Cr
Total Cash And Short Term Investments	133.94Cr	177.39Cr	470.22Cr	63Cr	78Cr
Accounts Receivable, Total	63Cr	85Cr	250.48Cr	4.3Cr	4Cr
Other Receivables	10Cr	10Cr	38Cr	1.2Cr	-
Notes Receivable	-	-	-	-	36Cr
Total Receivables	74Cr	95Cr	288.49Cr	5.5Cr	40Cr
Inventory	5.15Cr	3.75Cr	6.51Cr	40L	30L
Prepaid Expenses	-	-	-	20L	20L
Other Current Assets, Total	21Cr	43Cr	105.19Cr	1.1Cr	2.4Cr
Total Current Assets	234.31Cr	318.61Cr	870.41Cr	70Cr	120.8Cr
Gross Property Plant And Equipment	3.19TCr	3.46TCr	3.87TCr	-	-
Accumulated Depreciation	-1.72TCr	-1.83TCr	-1.94TCr	-	-
Net Property Plant And Equipment	1.48TCr	1.63TCr	1.93TCr	60Cr	62Cr
Goodwill	-	-	41Cr	1.5Cr	1.4Cr
Other Intangibles, Total	826.09Cr	858.54Cr	863Cr	26Cr	28Cr
Accounts Receivable Long-Term	123.05Cr	139.8Cr	154.67Cr	-	-
Loans Receivable Long-Term	-	-	-	34Cr	-
Deferred Tax Assets Long-Term	36Cr	14Cr	12Cr	-	-
Deferred Charges Long-Term	-	15Cr	31Cr	3.8Cr	3Cr
Other Long-Term Assets, Total	2.09Cr	1.97Cr	135.41Cr	2.9Cr	5Cr
Total Assets	2.7TCr	2.98TCr	4.04TCr	198.3Cr	220.9Cr
Liabilities
Accounts Payable, Total	12Cr	22Cr	201.78Cr	12Cr	13Cr
Accrued Expenses, Total	131.52Cr	158.49Cr	197.31Cr	1.5Cr	2.3Cr
Short-term Borrowings	-	-	-	40L	-
Current Portion of Long-Term Debt	14Cr	5.98Cr	78Cr	50L	59Cr
Current Portion of Leases	80Cr	79Cr	214.28Cr	7.4Cr	7.8Cr
Current Income Taxes Payable	65Cr	66Cr	52Cr	1.6Cr	2.3Cr
Unearned Revenue Current, Total	147.25Cr	164Cr	181.68Cr	2.6Cr	3.3Cr
Other Current Liabilities	408.17Cr	143.98Cr	107.31Cr	50L	70L
Total Current Liabilities	858.3Cr	639.58Cr	1.03TCr	26Cr	89Cr
Long-Term Debt	387.06Cr	693.43Cr	141.19Cr	60Cr	-
Long-Term Leases	273.21Cr	320.9Cr	615.59Cr	21Cr	22Cr
Unearned Revenue Non Current	18Cr	19Cr	17Cr	40L	40L
Pension & Other Post Retirement Benefits	2.7Cr	2.43Cr	2.97Cr	-	-
Deferred Tax Liability Non Current	-	-	-	50L	60L
Other Non Current Liabilities	20Cr	60Cr	25Cr	1.8Cr	1.6Cr
Total Liabilities	1.56TCr	1.74TCr	1.83TCr	109.6Cr	112.9Cr
Common Stock, Total	65Cr	65Cr	65Cr	287.3Cr	316Cr
Additional Paid In Capital	26Cr	26Cr	27Cr	-	-
Retained Earnings	1.04TCr	1.14TCr	2.09TCr	-	-
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	13Cr	13Cr	13Cr	-198.6Cr	-208Cr
Total Common Equity	1.14TCr	1.25TCr	2.2TCr	89Cr	108Cr
Minority Interest	-	-	5.64Cr	-	-
Total Equity	1.14TCr	1.25TCr	2.2TCr	89Cr	108Cr
Total Liabilities And Equity	2.7TCr	2.98TCr	4.04TCr	198.3Cr	220.9Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.31Cr	1.31Cr	1.31Cr	-	1.31Cr
ECS Total Common Shares Outstanding	1.31Cr	1.31Cr	1.31Cr	-	1.31Cr
Book Value / Share	871.18	951.03	1.68T	-	82.47
Tangible Book Value	314.74Cr	386.87Cr	1.29TCr	62Cr	78Cr
Tangible Book Value Per Share	240.35	295.43	986.81	-	59.79
Total Debt	753.99Cr	1.1TCr	1.05TCr	89Cr	88Cr
Net Debt	620.05Cr	921.85Cr	578.58Cr	26Cr	11Cr
Debt Equivalent Oper. Leases	95Cr	107.47Cr	159.8Cr	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	5.64Cr	-	-
Account Code - Inventory Valuation	6	6	6	-	3
Inventories - Raw Materials, Total	4.37Cr	3.42Cr	-	-	-
Inventories - Finished Goods, Total	53.02L	30T	3T	-	-
Inventories - Others	24.42L	32.75L	6.51Cr	-	-
Land - (BS)	4.47Cr	4.47Cr	4.47Cr	-	-
Buildings, Total	214.29Cr	220.35Cr	221.89Cr	-	-
Machinery, Total	2.46TCr	2.66TCr	2.57TCr	-	-
Full Time Employees	3.7T	3.82T	3.68T	-	4.12T
Accumulated Allowance for Doubtful Accounts (Supple)	18Cr	24Cr	48Cr	1.4Cr	1.5Cr

Fiscal Period: December	2020	2021	2022	2023 (USD)	2024 (USD)
Net Income	1.03TCr	1.13TCr	950.27Cr	28Cr	28Cr
Depreciation & Amortization - CF	270.67Cr	326.47Cr	349.68Cr	13Cr	12Cr
Amortization of Goodwill and Intangible Assets - (CF)	68Cr	55Cr	55Cr	2.2Cr	1.9Cr
Depreciation & Amortization, Total	338.77Cr	381.82Cr	405.16Cr	15Cr	14Cr
Amortization of Deferred Charges, Total - (CF)	59Cr	60Cr	78Cr	2.7Cr	2.6Cr
(Gain) Loss From Sale Of Asset	2L	-7.2Cr	-4.08Cr	-40L	20L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	70L	-
Asset Writedown & Restructuring Costs	3.27Cr	8.19Cr	95Cr	10L	30L
(Income) Loss On Equity Investments - (CF)	2.06Cr	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	-7.58Cr	26Cr	-11Cr	-4.4Cr	-4.7Cr
Change In Accounts Receivable	-13Cr	-61Cr	-201.28Cr	2.8Cr	-1Cr
Change In Inventories	1.47Cr	1.4Cr	-2.76Cr	-20L	-
Change In Accounts Payable	23Cr	22Cr	197.86Cr	-3.3Cr	3.2Cr
Change in Unearned Revenues	7.71Cr	6.06Cr	6.03Cr	-	-
Change in Other Net Operating Assets	3.32Cr	27Cr	-5.22Cr	30L	40L
Cash from Operations	1.45TCr	1.59TCr	1.51TCr	41Cr	43Cr
Capital Expenditure	-494.97Cr	-376.16Cr	-483.19Cr	-9.6Cr	-16Cr
Sale of Property, Plant, and Equipment	3.14Cr	53Cr	19Cr	-	-
Cash Acquisitions	-	-	-57Cr	-	-
Sale (Purchase) of Intangible assets	-	-133.92Cr	-129.28Cr	-4.7Cr	-8.6Cr
Investment in Marketable and Equity Securities, Total	-9.28Cr	-3L	-	-15Cr	12Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-53Cr	1.3Cr	-20L
Other Investing Activities, Total	5.52Cr	5.17Cr	21Cr	-4.7Cr	-10L
Cash from Investing	-495.59Cr	-452.11Cr	-683.1Cr	-33Cr	-13Cr
Long-Term Debt Issued, Total	398.8Cr	307.22Cr	-	-	-
Total Debt Issued	398.8Cr	307.22Cr	-	-	-
Short Term Debt Repaid, Total	-	-	-	-6Cr	-
Long-Term Debt Repaid, Total	-39Cr	-68Cr	-558.51Cr	-2.8Cr	-2.9Cr
Total Debt Repaid	-39Cr	-68Cr	-558.51Cr	-8.8Cr	-2.9Cr
Issuance of Common Stock	-	-	29.66L	-	-
Common Dividends Paid	-1.3TCr	-1.33TCr	-	-	-
Common & Preferred Stock Dividends Paid	-1.3TCr	-1.33TCr	-	-	-
Other Financing Activities, Total	-	-	16Cr	-	-80L
Cash from Financing	-939Cr	-1.09TCr	-542.21Cr	-8.8Cr	-3.7Cr
Foreign Exchange Rate Adjustments	12Cr	-2.22Cr	11Cr	-50L	-1.2Cr
Net Change in Cash	28Cr	43Cr	292.84Cr	-70L	25Cr
Supplemental Items
Cash Interest Paid	40Cr	94Cr	113.27Cr	7.5Cr	7.8Cr
Cash Income Tax Paid (Refund)	216.72Cr	238.44Cr	236.15Cr	6.2Cr	5.2Cr
Levered Free Cash Flow	697.25Cr	546.51Cr	563.3Cr	23Cr	-24Cr
Unlevered Free Cash Flow	723.35Cr	605.77Cr	638.6Cr	28Cr	-19Cr
Change In Net Working Capital	-11Cr	250.76Cr	74Cr	-2.08Cr	32Cr
Net Debt Issued / Repaid	359.74Cr	238.9Cr	-558.51Cr	-8.8Cr	-2.9Cr

Fiscal Period: December	2020	2021	2022	2023 (USD)	2024 (USD)
Profitability
Return on Assets	31.44	32.57	23.99	14.87	10.5
Return on Total Capital	45.66	43.65	30.08	17.22	11.77
Return On Equity %	82.26	94.52	55.1	38.34	28.77
Return on Common Equity	82.26	94.52	55.22	38.38	28.77
Margin Analysis
Gross Profit Margin %	66.03	66.18	57.64	89.73	89.12
SG&A Margin	14.59	14.82	15.96	30.27	32.21
EBITDA Margin %	62.64	62.66	53.24	50.16	48.31
EBITA Margin %	54.42	53.77	45.35	41.97	40.37
EBIT Margin %	51.7	51.83	43.55	39.56	38.3
Income From Continuing Operations Margin %	41.22	39.49	30.72	30.71	30.79
Net Income Margin %	41.22	39.49	30.74	30.71	30.79
Net Avail. For Common Margin %	41.22	39.49	30.74	30.71	30.79
Normalized Net Income Margin	31.54	30.42	25.22	23.57	23.87
Levered Free Cash Flow Margin	27.84	19.14	18.22	25	-26.14
Unlevered Free Cash Flow Margin	28.89	21.21	20.66	30.6	-20.57
Asset Turnover
Asset Turnover	0.97	1.01	0.88	0.6	0.44
Fixed Assets Turnover	1.82	1.84	1.74	1.66	1.51
Receivables Turnover (Average Receivables)	38.1	38.34	18.45	16.74	22.05
Inventory Turnover (Average Inventory)	144.59	217.1	255.2	32.92	28.57
Short Term Liquidity
Current Ratio	0.27	0.5	0.84	2.66	1.36
Quick Ratio	0.24	0.43	0.74	2.59	0.92
Operating Cash Flow to Current Liabilities	1.69	2.49	1.46	1.56	0.48
Days Sales Outstanding (Average Receivables)	9.61	9.52	19.78	21.8	16.6
Days Outstanding Inventory (Average Inventory)	2.53	1.68	1.43	11.09	12.81
Average Days Payable Outstanding	7.46	6.51	31.13	327.94	465.82
Cash Conversion Cycle (Average Days)	4.68	4.69	-9.92	-295.05	-436.41
Long Term Solvency
Total Debt/Equity	66.09	88.26	47.63	100	81.94
Total Debt / Total Capital	39.79	46.88	32.26	50	45.04
LT Debt/Equity	57.88	81.45	34.37	90.64	20
Long-Term Debt / Total Capital	34.85	43.26	23.28	45.32	10.99
Total Liabilities / Total Assets	57.75	58.22	45.44	55.27	51.11
EBIT / Interest Expense	31	15.61	11.18	4.41	4.29
EBITDA / Interest Expense	39.11	19.64	14.54	6.23	5.96
(EBITDA - Capex) / Interest Expense	27.26	15.67	10.53	5.06	3.99
Total Debt / EBITDA	0.46	0.59	0.6	1.74	1.81
Net Debt / EBITDA	0.38	0.5	0.33	0.5	0.22
Total Debt / (EBITDA - Capex)	0.66	0.74	0.83	2.14	2.71
Net Debt / (EBITDA - Capex)	0.54	0.62	0.46	0.61	0.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.42	14.05	8.25	12.62	0.44
Gross Profit, 1 Yr. Growth %	13.86	14.3	-4.87	75.31	-0.24
EBITDA, 1 Yr. Growth %	21.85	14.08	-8	6.12	-3.27
EBITA, 1 Yr. Growth %	21.45	12.68	-8.69	4.23	-3.39
EBIT, 1 Yr. Growth %	21.52	14.33	-9.02	2.31	-2.76
Earnings From Cont. Operations, 1 Yr. Growth %	15.48	9.26	-15.78	12.59	0.71
Net Income, 1 Yr. Growth %	15.48	9.26	-15.74	12.53	0.71
Normalized Net Income, 1 Yr. Growth %	18.62	9.99	-10.26	5.24	1.74
Diluted EPS Before Extra, 1 Yr. Growth %	15.48	9.26	-15.74	-	-
Accounts Receivable, 1 Yr. Growth %	-6.63	31.57	195.9	-34.67	-6.98
Inventory, 1 Yr. Growth %	-22.21	-27.15	73.64	133.73	-25
Net Property, Plant and Equip., 1 Yr. Growth %	16.53	11.38	18.15	17.81	4.52
Total Assets, 1 Yr. Growth %	10.38	10.37	35.42	86.97	11.4
Tangible Book Value, 1 Yr. Growth %	-43.03	28.48	234.03	81.11	27.32
Common Equity, 1 Yr. Growth %	-16.65	9.17	76.37	53.68	21.76
Cash From Operations, 1 Yr. Growth %	19.11	9.7	-5.29	4.25	4.12
Capital Expenditures, 1 Yr. Growth %	30.76	5.1	28.45	-24.39	68.75
Levered Free Cash Flow, 1 Yr. Growth %	21.18	-21.62	3.1	54.54	-205.02
Unlevered Free Cash Flow, 1 Yr. Growth %	21.27	-16.26	5.45	66.86	-167.5
Dividend Per Share, 1 Yr. Growth %	-18.8	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.57	13.23	11.11	10.42	11.86
Gross Profit, 2 Yr. CAGR %	20.56	14.08	3.82	29.14	39.09
EBITDA, 2 Yr. CAGR %	23.44	17.9	2.44	-1.2	6.56
EBITA, 2 Yr. CAGR %	24.32	16.98	1.43	-2.44	5.55
EBIT, 2 Yr. CAGR %	27.14	17.87	1.98	-3.52	4.9
Earnings From Cont. Operations, 2 Yr. CAGR %	22.86	12.33	-4.08	-2.62	12
Net Income, 2 Yr. CAGR %	22.86	12.33	-4.05	-2.62	11.97
Normalized Net Income, 2 Yr. CAGR %	21.96	14.23	-0.65	-2.82	8.83
Diluted EPS Before Extra, 2 Yr. CAGR %	22.86	12.33	-4.05	-	11.97
Accounts Receivable, 2 Yr. CAGR %	-14.31	11.59	97.31	39.03	-18.01
Inventory, 2 Yr. CAGR %	-8.74	-24.72	12.47	101.46	39.25
Net Property, Plant and Equip., 2 Yr. CAGR %	30.09	13.4	14.72	17.98	16.71
Total Assets, 2 Yr. CAGR %	4.18	10.38	22.26	59.12	51.79
Tangible Book Value, 2 Yr. CAGR %	-38.9	-16.31	107.16	145.96	59.71
Common Equity, 2 Yr. CAGR %	-17.44	-4.61	38.76	64.63	43.87
Cash From Operations, 2 Yr. CAGR %	27.47	14.33	1.93	-0.63	9.58
Capital Expenditures, 2 Yr. CAGR %	-17.39	-0.31	16.19	-1.45	18.8
Levered Free Cash Flow, 2 Yr. CAGR %	27.97	-2.54	-10.12	26.23	33.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	30.28	0.77	-6.04	32.64	11.62
Dividend Per Share, 2 Yr. CAGR %	-7.61	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.61	14.4	11.55	11.61	10.65
Gross Profit, 3 Yr. CAGR %	19.34	18.44	7.06	23.63	22.55
EBITDA, 3 Yr. CAGR %	25.2	20.24	8.54	3.65	1.47
EBITA, 3 Yr. CAGR %	29.55	20.32	7.7	2.35	0.57
EBIT, 3 Yr. CAGR %	27.36	22.72	8.12	2.09	0.04
Earnings From Cont. Operations, 3 Yr. CAGR %	18.55	18.15	2.04	1.18	1.85
Net Income, 3 Yr. CAGR %	18.55	18.15	2.06	1.18	1.85
Normalized Net Income, 3 Yr. CAGR %	21.12	17.83	5.4	1.28	2.05
Diluted EPS Before Extra, 3 Yr. CAGR %	18.55	18.15	2.06	-	1.85
Accounts Receivable, 3 Yr. CAGR %	-17.8	-0.7	54.45	36.5	25.76
Inventory, 3 Yr. CAGR %	1.11	-15.34	-0.53	43.53	49.88
Net Property, Plant and Equip., 3 Yr. CAGR %	23.13	23.15	14.96	15.74	17.19
Total Assets, 3 Yr. CAGR %	7.51	6.2	18.16	40.85	46.12
Tangible Book Value, 3 Yr. CAGR %	-37.75	-22.86	32.75	98.08	104.24
Common Equity, 3 Yr. CAGR %	-12.69	-9.38	17.08	43.56	53.98
Cash From Operations, 3 Yr. CAGR %	17.27	21.27	7.38	2.7	4.38
Capital Expenditures, 3 Yr. CAGR %	19.64	-19.65	8.48	0.69	21.94
Levered Free Cash Flow, 3 Yr. CAGR %	46.95	8.68	-0.71	7.68	22.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	48.71	12.43	2.3	13.78	9.52
Dividend Per Share, 3 Yr. CAGR %	9.38	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.9	12.64	12.6	12.79	11.67
Gross Profit, 5 Yr. CAGR %	11.39	21.65	12.87	22.39	18.88
EBITDA, 5 Yr. CAGR %	21.18	24.09	15.54	11.15	7.74
EBITA, 5 Yr. CAGR %	23.95	24.18	17.47	10.63	6.84
EBIT, 5 Yr. CAGR %	23.58	28.47	16.52	11.46	6.82
Earnings From Cont. Operations, 5 Yr. CAGR %	32.03	27.03	8.92	9.35	5.92
Net Income, 5 Yr. CAGR %	32.03	27.03	8.93	9.35	5.92
Normalized Net Income, 5 Yr. CAGR %	26.16	26.34	11.89	9.09	6.76
Diluted EPS Before Extra, 5 Yr. CAGR %	32.03	27.03	8.93	-	5.92
Accounts Receivable, 5 Yr. CAGR %	-10.36	-8.67	16.99	13.61	19.89
Inventory, 5 Yr. CAGR %	1.01	-5.91	5.51	19.75	13.8
Net Property, Plant and Equip., 5 Yr. CAGR %	13.36	17.94	19.47	21.05	15.66
Total Assets, 5 Yr. CAGR %	9.85	11.1	13.18	24.85	30.61
Tangible Book Value, 5 Yr. CAGR %	-12.85	-14.39	-0.19	22.66	42.94
Common Equity, 5 Yr. CAGR %	1.42	-0.01	5.09	15.06	27.14
Cash From Operations, 5 Yr. CAGR %	24.07	15.37	10.88	11.98	8.25
Capital Expenditures, 5 Yr. CAGR %	13.87	6.24	10.83	-12.82	12.49
Levered Free Cash Flow, 5 Yr. CAGR %	18.72	13.08	20.72	15.38	11.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.26	15.35	23.76	20.11	5.93
Dividend Per Share, 5 Yr. CAGR %	46.82	-	-	-	-